MOS - The Mosaic Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income470,000-107,200297,8001,000,400
Operating Activities, Cash Flows Provided By or Used In
Depreciation931,900691,200751,600772,200
Adjustments To Net Income29,600668,400-97,500198,900
Changes In Accounts Receivables5,900-91,2003,500-60,700
Changes In Liabilities342,000-65,700-243,900262,000
Changes In Inventories-497,400-155,700263,000-53,700
Changes In Other Operating Activities127,800-4,300285,700-80,800
Total Cash Flow From Operating Activities1,409,800935,5001,260,2002,038,300
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-954,500-820,100-843,100-1,000,300
Investments-1,500-112,000-413,000-172,700
Other Cash flows from Investing Activities-16,000-36,400-610,80049,000
Total Cash Flows From Investing Activities-1,944,700-667,800-1,866,000-1,118,400
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-38,500-210,600-385,100-384,700
Sale Purchase of Stock----
Net Borrowings-752,9001,179,200-73,400-42,400
Other Cash Flows from Financing Activities66,600232,200-355,100243,200
Total Cash Flows From Financing Activities-724,8001,200,800-888,600-893,400
Effect Of Exchange Rate Changes-63,70014,50068,800-264,100
Change In Cash and Cash Equivalents-1,323,4001,483,000-1,425,600-237,600